SIREN : 483174488
CHECKPORT SURETE is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 28.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 310 986 € | 27 981 008 € | 24 165 836 € | 20 092 681 € | 17 267 142 € | 17 922 551 € | 16 642 592 € | 13 732 367 € | 12 731 427 € |
| Net income | -3 172 954 € | -904 715 € | 201 229 € | -1 068 064 € | -1 241 668 € | 43 713 € | 369 419 € | 220 532 € | 229 566 € |
| EBITDA | -1 324 885 € | 155 242 € | 519 785 € | -807 930 € | -577 141 € | 196 692 € | 424 258 € | 425 052 € | 341 804 € |
| Net margin | -11.2% | -3.2% | 0.8% | -5.3% | -7.2% | 0.2% | 2.2% | 1.6% | 1.8% |
In 2024, CHECKPORT SURETE achieves revenue of 28.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +1%. After deducting consumption (135 k€), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -953%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.2 M€ (-11.2% of revenue), which will impact equity.
28 310 986 €
28 176 456 €
-1 324 885 €
-1 431 420 €
-3 172 954 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -92%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-91.974%
-41.552%
-7.825%
-1.934
20.1%
In 2024, the debt ratio of CHECKPORT SURETE (-91.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHECKPORT SURETE (-41.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CHECKPORT SURETE (-1.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.381
-5.496
In 2024, the liquidity ratio of CHECKPORT SURETE (116.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHECKPORT SURETE (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 27 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +247%, requiring additional financing.
2 151 635 €
56 j
67 j
0 j
27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 325 364€ to 11 894 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHECKPORT SURETE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of CHECKPORT SURETE in 2024 is 28.3 M€.
CHECKPORT SURETE recorded a net loss in 2024.
The headquarters of CHECKPORT SURETE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of CHECKPORT SURETE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CHECKPORT SURETE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.